Balance Sheet for Gilead Sciences Inc. (GILD)

$ 74.71   -0.90 (-1.19%) Volume: 5.2m 4:00 PM EDT Jul 9, 2020
After Hours:  $ 74.56   -0.15 (-0.20%) Volume: 174.24k 7:01 PM EDT Jul 9, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 11,631 17,940 7,588 8,229 12,851
Restrictable Cash - - - - -
Marketable Securities 12,721 12,149 17,922 3,666 1,756
Accounts Receivable 3,582 3,327 3,851 4,514 5,854
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,582 3,327 3,851 4,514 5,854
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 922 814 801 1,587 1,955
Inventories, Adjustments & Allowances - - - - -
Inventories 922 814 801 1,587 1,955
Prepaid Expenses 1,440 1,606 1,661 1,592 1,013
Current Deferred Income Taxes - - - 857 828
Other Current Assets - - - 1,062 505
Total Current Assets 30,296 35,836 31,823 19,588 24,762
Land and Improvements 404 404 396 394 393
Buildings and Improvement 3,358 2,344 2,176 1,713 1,320
Machinery, Furniture and Equipment 1,439 1,255 1,027 935 772
Construction in Progress 723 1,194 690 641 554
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,924 5,197 4,289 3,683 3,039
Gross Fixed Assets 5,924 5,197 4,289 3,683 3,039
Accumulated Depreciation (1,422) (1,191) (994) (818) (763)
Net Fixed Assets 4,502 4,006 3,295 2,865 2,276
Intangibles 13,786 15,738 17,100 8,971 10,247
Cost in Excess 4,117 4,117 4,159 1,172 1,172
Non-Current Deferred Income Taxes - - 3,492 402 324
Other Non-Current Assets 7,438 2,555 2,722 3,896 934
Total Non-Current Assets 31,331 27,839 38,460 37,389 26,954
Total Assets 61,627 63,675 70,283 56,977 51,716
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 713 790 814 1,206 1,113
Short Term Debt 2,499 2,748 2,747 3,145 984
Notes Payable - - - - -
Accrued Expenses 5,661 6,322 6,906 7,428 6,910
Accrued Liabilities 5,661 6,322 6,906 7,428 6,910
Deferred Revenues - - 245 202 440
Current Deferred Income Taxes (2,098) 289 (82) 67 193
Other Current Liabilities 886 745 923 (2,763) 445
Total Current Liabilities 9,759 10,605 11,635 9,218 9,892
Long Term Debt 22,094 24,574 30,795 26,346 21,073
Deferred Income Tax - - - - 107
Other Non-Current Liabilities 7,124 6,962 7,352 2,050 1,531
Minority Interest 125 147 59 476 579
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 29,343 31,683 38,206 28,872 23,290
Total Liabilities 39,102 42,288 49,841 38,090 33,182
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 22,525 21,387 20,442 18,887 18,534
Common Par 1 1 1 1 1
Additional Paid in Capital 3,051 2,282 1,264 454 444
Cumulative Translation Adjustments - - - - -
Retained Earnings 19,388 19,024 19,012 18,154 18,001
Treasury Stock - - - - -
Other Equity Adjustments 85 80 165 278 88
Total Capitalization 44,619 45,961 51,237 45,233 39,607
Total Equity 22,525 21,387 20,442 18,887 18,534
Total Liabilities & Shareholder's Equity 61,627 63,675 70,283 56,977 51,716
Cash Flow 5,364 5,460 4,644 13,488 18,106
Working Capital 20,537 25,231 20,188 10,370 14,870
Free Cash Flow 8,319 7,476 11,308 15,921 19,582
Invested Capital 44,619 45,961 51,237 45,233 39,607
Shares Outstanding - Common Class Only 1,266 1,282 1,308 1,310 1,422
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,266 1,282 1,308 1,310 1,422
Total Common Shares Outstanding 1,266 1,282 1,308 1,310 1,422
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,270 1,298 1,307 1,339 1,464
Diluted Weighted Shares Outstanding 1,277 1,308 1,319 1,358 1,521